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Whitebox Advisors Portfolio holdings

AUM $8.12B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+15.85%
3 Year Est. Return
+25.69%
5 Year Est. Return
+33.73%
10 Year Est. Return
+176.02%
AUM
$3.6B
AUM Growth
+$358M
Cap. Flow
-$1.42B
Cap. Flow %
-39.32%
Top 10 Hldgs %
33.88%
Holding
993
New
87
Increased
17
Reduced
11
Closed
44

Top Buys

Rank Stock Value
1
TFPM icon
Triple Flag Precious Metals
TFPM
+$36.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.2M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.8M
4
BLCO icon
Bausch + Lomb
BLCO
+$8.92M
5
AAPL icon
Apple
AAPL
+$4.71M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$20M
2
HTZ icon
Hertz
HTZ
+$11M
3
CNNE icon
Cannae Holdings
CNNE
+$10.6M
4
CHRD icon
Chord Energy
CHRD
+$5.67M
5
CIVI
Civitas Resources
CIVI
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 11.63%
2 Energy 5.79%
3 Healthcare 1.95%
4 Communication Services 1.61%
5 Industrials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$179M 4.96%
500,000
+200,000
+67% +$79.4M
AAL icon
2
PUT
American Airlines Group
AAL
$10.2B
$108M 2.99%
+8,950,000
New +$125M
AAPL icon
3
PUT
Apple
AAPL
$4.99T
$82.9M 2.3%
600,000
+500,000
+500% +$78.5M
GPOR icon
4
Gulfport Energy Corp
GPOR
$2.76B
$61.7M 1.71%
699,085
+35,000
+5% +$3.13M
VAL icon
5
Valaris
VAL
$5.16B
$42.1M 1.17%
861,172
-5,000
-0.6% -$240K
WTW icon
6
Willis Towers Watson
WTW
$29.9B
$41.9M 1.16%
208,460
– –
TFPM icon
7
Triple Flag Precious Metals
TFPM
$5.9B
$37.2M 1.03%
+2,939,338
New +$36.2M
CHRD icon
8
Chord Energy
CHRD
$7.25B
$31.3M 0.87%
228,550
-44,178
-16% -$5.67M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.72B
$30.8M 0.85%
417,083
+148,495
+55% +$15.8M
CIVI
10
DELISTED
Civitas Resources
CIVI
$27.2M 0.76%
474,608
-81,000
-15% -$4.77M
UAL icon
11
PUT
United Airlines
UAL
$40.2B
$25M 0.7%
+770,000
New +$28.6M
RCL icon
12
PUT
Royal Caribbean
RCL
$86.5B
$24.6M 0.68%
+650,000
New +$26.3M
EXE
13
Expand Energy Corp
EXE
$21.2B
$24M 0.67%
255,250
+30,000
+13% +$2.82M
BYND icon
14
PUT
Beyond Meat
BYND
$279M
$20.8M 0.58%
1,470,000
+1,130,000
+332% +$31.2M
SMH icon
15
PUT
VanEck Semiconductor ETF
SMH
$63.8B
$18.5M 0.51%
+200,000
New +$21.8M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$18.2M 0.5%
+240,000
New +$19.2M
NE icon
17
Noble Corp
NE
$6.25B
$16.7M 0.46%
564,594
+2,000
+0.4% +$59.1K
W icon
18
PUT
Wayfair
W
$12.5B
$16.3M 0.45%
+500,000
New +$26.4M
FSR
19
PUT
DELISTED
Fisker Inc.
FSR
$14.1M 0.39%
1,867,300
+1,167,300
+167% +$10.5M
DISH
20
PUT
DELISTED
DISH Network Corp.
DISH
$13.8M 0.38%
1,000,000
– –
HEI.A icon
21
HEICO Corp Class A
HEI.A
$36.8B
$13.4M 0.37%
116,818
– –
GTXAP
22
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$13.3M 0.37%
1,864,870
– –
CCL icon
23
PUT
Carnival Corporation Ltd
CCL
$38.7B
$13M 0.36%
1,850,000
– –
TRIP icon
24
PUT
TripAdvisor
TRIP
$1.74B
$11M 0.31%
500,000
– –
RACE icon
25
PUT
Ferrari
RACE
$68.6B
$9.25M 0.26%
+50,000
New +$9.97M
1
2 3 4 5

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Whitebox Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Whitebox Advisors held 993 positions worth $3.6B, up 11% from $3.24B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Whitebox Advisors withdrew a net $1.42B in Q3 2022, closing 44 positions and reducing 11 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Triple Flag Precious Metals worth $37.2M.

  • Whitebox Advisors's largest Q3 2022 buy was Triple Flag Precious Metals: 2,939,338 shares worth $37.2M.
  • Whitebox Advisors added most to Liberty Broadband Class C in Q3 2022, an estimated $15.8M increase.
  • Whitebox Advisors's biggest Q3 2022 reduction was Chord Energy, cutting an estimated $5.67M.
  • Whitebox Advisors fully exited Nielsen Holdings plc in Q3 2022, selling an estimated $20M.
  • Whitebox Advisors's ten largest holdings make up 34% of its $3.6B portfolio in Q3 2022.
  • Whitebox Advisors opened 87 new positions and closed 44 in Q3 2022.
  • Whitebox Advisors's portfolio value rose 11% quarter-over-quarter to $3.6B.

Based on Whitebox Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.